Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.54B |
| 2 |
Crown Castle
CCI
|
+$268M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$226M |
| 4 |
Microsoft
MSFT
|
+$198M |
| 5 |
Suncor Energy
SU
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$711M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$705M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 5 |
Alibaba
BABA
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.14% |
| 4 | Energy | 7.91% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CALL
Royal Gold
RGLD
$19.1B
| $19.4M | 0.01% |
+226,000
| New | +$19.1M |
|
1102
iShares US Healthcare ETF
IYH
$3.77B
| $19.4M | 0.01% |
560,615
+30,435
| +6% | +$1.1M |
|
1103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $19.3M | 0.01% |
371,128
+151,682
| +69% | +$7.86M |
|
1104
CACI
CACI
$14.8B
| $19.3M | 0.01% |
127,331
+236
| +0.2% | +$34.5K |
|
|
ANDV
1105
DELISTED
Andeavor
ANDV
| $19.2M | 0.01% |
191,385
-88,919
| -32% | -$9.27M |
|
1106
Kohl's
KSS
$2.22B
| $19.2M | 0.01% |
293,736
+74,203
| +34% | +$4.71M |
|
|
CVGW
1107
DELISTED
Calavo Growers
CVGW
| $19.2M | 0.01% |
208,618
+67,656
| +48% | +$5.92M |
|
|
SPR
1108
DELISTED
Spirit AeroSystems
SPR
| $19.2M | 0.01% |
229,737
-39,236
| -15% | -$3.59M |
|
1109
Infosys
INFY
$50.3B
| $19.1M | 0.01% |
2,143,116
-824,288
| -28% | -$7.3M |
|
1110
Brunswick
BC
$5.29B
| $19.1M | 0.01% |
321,680
-66,606
| -17% | -$3.94M |
|
1111
Motorola Solutions
MSI
$77B
| $19.1M | 0.01% |
180,928
+69,072
| +62% | +$7.06M |
|
1112
iShares US Medical Devices ETF
IHI
$3.48B
| $18.9M | 0.01% |
613,908
+80,124
| +15% | +$2.47M |
|
1113
CALL
Merck
MRK
$334B
| $18.9M | 0.01% |
362,922
-30,916
| -8% | -$1.67M |
|
1114
Scansource
SCSC
$1.06B
| $18.9M | 0.01% |
530,524
-10,797
| -2% | -$369K |
|
1115
WEC Energy
WEC
$35.9B
| $18.8M | 0.01% |
300,584
+41,722
| +16% | +$2.59M |
|
1116
CenterPoint Energy
CNP
$26.7B
| $18.8M | 0.01% |
687,613
-25,256
| -4% | -$688K |
|
1117
Generac Holdings
GNRC
$12.8B
| $18.8M | 0.01% |
409,742
+120,989
| +42% | +$5.75M |
|
1118
Avery Dennison
AVY
$13.6B
| $18.8M | 0.01% |
176,972
-126,973
| -42% | -$14.7M |
|
1119
VeriSign
VRSN
$26B
| $18.8M | 0.01% |
158,278
+8,789
| +6% | +$1.02M |
|
|
TESS
1120
DELISTED
Tessco Technologies Inc
TESS
| $18.8M | 0.01% |
810,510
-11,255
| -1% | -$244K |
|
1121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $18.7M | 0.01% |
246,551
+10,415
| +4% | +$801K |
|
1122
Celestica
CLS
$43.8B
| $18.7M | 0.01% |
1,805,650
+1,264,682
| +234% | +$13.6M |
|
1123
Arthur J. Gallagher & Co
AJG
$65B
| $18.7M | 0.01% |
271,893
-16,984
| -6% | -$1.15M |
|
1124
DaVita
DVA
$11.4B
| $18.7M | 0.01% |
283,321
+16,463
| +6% | +$1.21M |
|
1125
Knight Transportation
KNX
$11.9B
| $18.7M | 0.01% |
405,877
-79,368
| -16% | -$3.76M |
|
Similar funds
Royal Bank of Canada's Q1 2018 Portfolio in Review
As of Q1 2018, Royal Bank of Canada held 7,325 positions worth $223B, down 2.1% from $228B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada's Q1 2018 filing shows 375 new, 2,779 increased, 2,650 reduced and 660 closed positions. Its largest new stake was Nutrien: 30,678,002 shares worth $1.45B. The largest sale was Agrium, an estimated $839M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Royal Bank of Canada's largest Q1 2018 buy was Nutrien: 30,678,002 shares worth $1.45B.
- Royal Bank of Canada added most to Crown Castle in Q1 2018, an estimated $268M increase.
- Royal Bank of Canada's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $705M.
- Royal Bank of Canada fully exited Agrium in Q1 2018, selling an estimated $839M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $223B portfolio in Q1 2018.
- Royal Bank of Canada opened 375 new positions and closed 660 in Q1 2018.
- Royal Bank of Canada's portfolio value fell 2.1% quarter-over-quarter to $223B.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.